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CECEP Solar Energy (000591)

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5.81
-0.04-0.68%

Trading May 22 10:38 CST

22.69BMarket Cap31.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CECEP Solar Energy (000591) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.69%619.13M

30.50%5.98B

27.55%4.49B

-30.60%1.23B

-34.45%554.33M

-28.61%4.58B

-14.51%3.52B

-32.30%1.77B

-45.71%845.61M

-12.60%6.42B

Refunds of taxes and levies

--6.06M

14.23%178.6M

25.99%159.51M

-7.50%61M

----

144.69%156.36M

100.36%126.6M

16.39%65.95M

-32.72%36.08M

-90.23%63.9M

Cash received relating to other operating activities

35.69%59.74M

-25.71%161.29M

-31.42%116.35M

-23.18%75.09M

-27.97%44.03M

-26.04%217.12M

-9.94%169.65M

-17.76%97.74M

16.74%61.13M

48.93%293.58M

Cash inflows from operating activities

14.47%684.93M

27.52%6.32B

24.88%4.77B

-29.44%1.37B

-36.53%598.36M

-26.86%4.96B

-12.65%3.82B

-30.69%1.94B

-43.32%942.81M

-17.31%6.78B

Goods services cash paid

22.14%329.25M

-63.67%500.93M

-60.59%511.12M

-74.41%257.26M

-59.64%269.57M

-46.54%1.38B

-27.90%1.3B

-17.66%1.01B

69.01%667.94M

61.57%2.58B

Staff behalf paid

-21.80%67.09M

1.34%406.56M

-7.41%239.72M

3.32%167.43M

-0.11%85.79M

-6.67%401.19M

-0.10%258.9M

-1.82%162.05M

-0.93%85.89M

8.96%429.88M

All taxes paid

-15.25%150.18M

-2.76%933.52M

-5.21%667.25M

-2.07%430.42M

-1.21%177.2M

-2.38%960.02M

0.24%703.95M

2.25%439.52M

8.76%179.37M

24.30%983.44M

Cash paid relating to other operating activities

74.20%114.48M

6.09%348.19M

17.21%271.51M

12.54%162.12M

-16.82%65.72M

-19.76%328.21M

-18.42%231.63M

-16.89%144.05M

6.15%79.01M

28.69%409.04M

Cash outflows from operating activities

10.48%661M

-28.65%2.19B

-32.19%1.69B

-41.90%1.02B

-40.89%598.28M

-30.29%3.07B

-18.16%2.49B

-11.98%1.75B

40.34%1.01B

41.99%4.4B

Net cash flows from operating activities

30,596.83%23.92M

118.72%4.13B

132.11%3.08B

88.87%348.35M

100.11%77.93K

-20.51%1.89B

-0.01%1.33B

-77.04%184.43M

-107.36%-69.39M

-53.37%2.38B

Investing cash flow

Cash received from disposal of investments

--130M

-62.64%1.3B

-65.52%1.2B

-96.30%100M

----

-64.35%3.48B

-56.29%3.48B

-51.46%2.7B

-47.75%1.16B

187.12%9.76B

Cash received from returns on investments

--282.74K

-82.35%3.8M

-83.47%3.56M

-98.97%156.16K

----

-61.20%21.54M

-51.22%21.54M

-54.27%15.17M

-44.22%7.8M

81.61%55.52M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-14.70%230.66K

1,731.64%122.98M

2,251.28%124.18M

-93.08%314.38K

-94.05%270.4K

-45.45%6.71M

-55.69%5.28M

-61.23%4.54M

-60.99%4.54M

137.92%12.31M

Net cash received from disposal of subsidiaries and other business units

----

--362.49K

----

-84.19%1.08M

Cash received relating to other investing activities

--1.05M

203.58%23.59M

889.69%19.25M

-83.47%321.5K

----

--7.77M

--1.95M

----

--0

Cash inflows from investing activities

48,553.47%131.56M

-58.75%1.45B

-61.60%1.35B

-96.30%100.79M

-99.98%270.4K

-64.24%3.52B

-56.25%3.51B

-51.47%2.72B

-47.82%1.17B

183.96%9.83B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-31.93%609.05M

6.28%3.86B

28.51%2.97B

34.21%2.22B

-4.81%894.74M

13.52%3.63B

14.80%2.31B

70.07%1.65B

171.07%939.95M

47.10%3.2B

Cash paid to acquire investments

--80M

-26.32%1.4B

-31.58%1.3B

-63.16%700M

----

-78.01%1.9B

-74.12%1.9B

-64.43%1.9B

-52.63%900M

41.30%8.64B

Net cash paid to acquire subsidiaries and other business units

809.15%113.47M

47.29%132.26M

737.02%132.26M

2,089.12%132.26M

106.58%12.48M

67.80%89.8M

-70.47%15.8M

-88.71%6.04M

-87.60%6.04M

-42.29%53.51M

Cash paid relating to other investing activities

--271.35K

24.08%11.74M

-96.21%281.94K

-95.80%252K

----

--9.46M

--7.43M

--6M

----

--0

Cash outflows from investing activities

-11.51%802.79M

-4.04%5.4B

3.97%4.4B

-14.43%3.05B

-50.85%907.23M

-52.67%5.63B

-55.00%4.23B

-44.02%3.56B

-19.58%1.85B

41.87%11.89B

Net cash flows from investing activities

25.99%-671.23M

-87.02%-3.95B

-321.47%-3.05B

-250.08%-2.95B

-34.63%-906.95M

-2.46%-2.11B

47.82%-724.59M

-11.00%-842.32M

-1,280.81%-673.65M

58.10%-2.06B

Financing cash flow

Cash received from capital contributions

58.06%11.41M

-45.63%29.53M

-56.76%15.5M

-68.69%10.16M

-71.73%7.22M

91.27%54.32M

35.78%35.85M

--32.45M

--25.54M

-99.52%28.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-96.94%750K

----

--24.5M

-36.55%16.75M

--15.25M

--15M

--0

Cash from borrowing

-12.13%1.23B

-2.60%6.63B

18.39%6.16B

63.07%5.74B

-2.53%1.4B

36.02%6.81B

40.50%5.2B

39.95%3.52B

156.26%1.44B

-13.71%5.01B

Cash received relating to other financing activities

--923M

-41.19%100M

----

--170.03M

--38.48M

--1.48M

--0

Cash inflows from financing activities

53.62%2.17B

-3.87%6.76B

17.01%6.17B

61.80%5.75B

-3.83%1.41B

39.71%7.03B

41.50%5.28B

41.30%3.56B

161.07%1.47B

-58.09%5.04B

Borrowing repayment

-1.99%770.21M

-0.15%5.35B

3.07%4.21B

-17.09%2.41B

-42.54%785.84M

-12.05%5.35B

-22.83%4.09B

-33.56%2.91B

-18.14%1.37B

-18.36%6.09B

Dividend interest payment

26.81%372.61M

-16.70%971.65M

-16.27%856.67M

60.24%525.54M

81.17%293.83M

6.32%1.17B

7.13%1.02B

-60.95%327.98M

-13.38%162.18M

-10.39%1.1B

Cash payments relating to other financing activities

-54.01%75.32M

-46.65%378.47M

-6.82%307.52M

19.87%209.04M

37.84%163.78M

127.39%709.46M

19.24%330.02M

4.05%174.39M

181.52%118.82M

-2.96%312M

Cash outflows from financing activities

-2.04%1.22B

-7.38%6.7B

-1.16%5.38B

-7.77%3.15B

-24.58%1.24B

-3.56%7.23B

-16.66%5.44B

-36.66%3.41B

-13.23%1.65B

-16.73%7.5B

Net cash flows from financing activities

465.37%950.31M

133.64%65.88M

585.11%796.73M

1,737.02%2.6B

192.93%168.09M

92.05%-195.82M

94.13%-164.24M

104.93%141.75M

86.48%-180.88M

-181.74%-2.46B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,858.35%-1.17M

-48.41%763.35K

-21.46%1.24M

21.95%1.6M

-94.42%66.63K

213.47%1.48M

161.04%1.58M

563.63%1.31M

1,079.95%1.19M

-622.00%-1.3M

Net increase in cash and cash equivalents

140.86%301.83M

159.79%249.33M

87.31%821.85M

101.00%5.17M

19.94%-738.72M

80.58%-417M

115.32%438.77M

81.80%-514.83M

-107.59%-922.73M

-167.32%-2.15B

Add:Begin period cash and cash equivalents

13.05%2.16B

-17.91%1.91B

-47.98%2.33B

248.11%4.48B

End period cash equivalent

110.01%2.46B

13.05%2.16B

-1.23%2.73B

5.68%1.92B

-16.58%1.17B

-17.91%1.91B

71.70%2.77B

10.08%1.81B

-65.14%1.41B

-47.98%2.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.69%619.13M	30.50%5.98B	27.55%4.49B	-30.60%1.23B	-34.45%554.33M	-28.61%4.58B	-14.51%3.52B	-32.30%1.77B	-45.71%845.61M	-12.60%6.42B
Refunds of taxes and levies	--6.06M	14.23%178.6M	25.99%159.51M	-7.50%61M	----	144.69%156.36M	100.36%126.6M	16.39%65.95M	-32.72%36.08M	-90.23%63.9M
Cash received relating to other operating activities	35.69%59.74M	-25.71%161.29M	-31.42%116.35M	-23.18%75.09M	-27.97%44.03M	-26.04%217.12M	-9.94%169.65M	-17.76%97.74M	16.74%61.13M	48.93%293.58M
Cash inflows from operating activities	14.47%684.93M	27.52%6.32B	24.88%4.77B	-29.44%1.37B	-36.53%598.36M	-26.86%4.96B	-12.65%3.82B	-30.69%1.94B	-43.32%942.81M	-17.31%6.78B
Goods services cash paid	22.14%329.25M	-63.67%500.93M	-60.59%511.12M	-74.41%257.26M	-59.64%269.57M	-46.54%1.38B	-27.90%1.3B	-17.66%1.01B	69.01%667.94M	61.57%2.58B
Staff behalf paid	-21.80%67.09M	1.34%406.56M	-7.41%239.72M	3.32%167.43M	-0.11%85.79M	-6.67%401.19M	-0.10%258.9M	-1.82%162.05M	-0.93%85.89M	8.96%429.88M
All taxes paid	-15.25%150.18M	-2.76%933.52M	-5.21%667.25M	-2.07%430.42M	-1.21%177.2M	-2.38%960.02M	0.24%703.95M	2.25%439.52M	8.76%179.37M	24.30%983.44M
Cash paid relating to other operating activities	74.20%114.48M	6.09%348.19M	17.21%271.51M	12.54%162.12M	-16.82%65.72M	-19.76%328.21M	-18.42%231.63M	-16.89%144.05M	6.15%79.01M	28.69%409.04M
Cash outflows from operating activities	10.48%661M	-28.65%2.19B	-32.19%1.69B	-41.90%1.02B	-40.89%598.28M	-30.29%3.07B	-18.16%2.49B	-11.98%1.75B	40.34%1.01B	41.99%4.4B
Net cash flows from operating activities	30,596.83%23.92M	118.72%4.13B	132.11%3.08B	88.87%348.35M	100.11%77.93K	-20.51%1.89B	-0.01%1.33B	-77.04%184.43M	-107.36%-69.39M	-53.37%2.38B
Investing cash flow
Cash received from disposal of investments	--130M	-62.64%1.3B	-65.52%1.2B	-96.30%100M	----	-64.35%3.48B	-56.29%3.48B	-51.46%2.7B	-47.75%1.16B	187.12%9.76B
Cash received from returns on investments	--282.74K	-82.35%3.8M	-83.47%3.56M	-98.97%156.16K	----	-61.20%21.54M	-51.22%21.54M	-54.27%15.17M	-44.22%7.8M	81.61%55.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-14.70%230.66K	1,731.64%122.98M	2,251.28%124.18M	-93.08%314.38K	-94.05%270.4K	-45.45%6.71M	-55.69%5.28M	-61.23%4.54M	-60.99%4.54M	137.92%12.31M
Net cash received from disposal of subsidiaries and other business units	----	----	--362.49K	----	----	----	----	----	----	-84.19%1.08M
Cash received relating to other investing activities	--1.05M	203.58%23.59M	889.69%19.25M	-83.47%321.5K	----	--7.77M	--1.95M	--1.95M	----	--0
Cash inflows from investing activities	48,553.47%131.56M	-58.75%1.45B	-61.60%1.35B	-96.30%100.79M	-99.98%270.4K	-64.24%3.52B	-56.25%3.51B	-51.47%2.72B	-47.82%1.17B	183.96%9.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.93%609.05M	6.28%3.86B	28.51%2.97B	34.21%2.22B	-4.81%894.74M	13.52%3.63B	14.80%2.31B	70.07%1.65B	171.07%939.95M	47.10%3.2B
Cash paid to acquire investments	--80M	-26.32%1.4B	-31.58%1.3B	-63.16%700M	----	-78.01%1.9B	-74.12%1.9B	-64.43%1.9B	-52.63%900M	41.30%8.64B
Net cash paid to acquire subsidiaries and other business units	809.15%113.47M	47.29%132.26M	737.02%132.26M	2,089.12%132.26M	106.58%12.48M	67.80%89.8M	-70.47%15.8M	-88.71%6.04M	-87.60%6.04M	-42.29%53.51M
Cash paid relating to other investing activities	--271.35K	24.08%11.74M	-96.21%281.94K	-95.80%252K	----	--9.46M	--7.43M	--6M	----	--0
Cash outflows from investing activities	-11.51%802.79M	-4.04%5.4B	3.97%4.4B	-14.43%3.05B	-50.85%907.23M	-52.67%5.63B	-55.00%4.23B	-44.02%3.56B	-19.58%1.85B	41.87%11.89B
Net cash flows from investing activities	25.99%-671.23M	-87.02%-3.95B	-321.47%-3.05B	-250.08%-2.95B	-34.63%-906.95M	-2.46%-2.11B	47.82%-724.59M	-11.00%-842.32M	-1,280.81%-673.65M	58.10%-2.06B
Financing cash flow
Cash received from capital contributions	58.06%11.41M	-45.63%29.53M	-56.76%15.5M	-68.69%10.16M	-71.73%7.22M	91.27%54.32M	35.78%35.85M	--32.45M	--25.54M	-99.52%28.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-96.94%750K	----	----	----	--24.5M	-36.55%16.75M	--15.25M	--15M	--0
Cash from borrowing	-12.13%1.23B	-2.60%6.63B	18.39%6.16B	63.07%5.74B	-2.53%1.4B	36.02%6.81B	40.50%5.2B	39.95%3.52B	156.26%1.44B	-13.71%5.01B
Cash received relating to other financing activities	--923M	-41.19%100M	----	----	----	--170.03M	--38.48M	--1.48M	--1.48M	--0
Cash inflows from financing activities	53.62%2.17B	-3.87%6.76B	17.01%6.17B	61.80%5.75B	-3.83%1.41B	39.71%7.03B	41.50%5.28B	41.30%3.56B	161.07%1.47B	-58.09%5.04B
Borrowing repayment	-1.99%770.21M	-0.15%5.35B	3.07%4.21B	-17.09%2.41B	-42.54%785.84M	-12.05%5.35B	-22.83%4.09B	-33.56%2.91B	-18.14%1.37B	-18.36%6.09B
Dividend interest payment	26.81%372.61M	-16.70%971.65M	-16.27%856.67M	60.24%525.54M	81.17%293.83M	6.32%1.17B	7.13%1.02B	-60.95%327.98M	-13.38%162.18M	-10.39%1.1B
Cash payments relating to other financing activities	-54.01%75.32M	-46.65%378.47M	-6.82%307.52M	19.87%209.04M	37.84%163.78M	127.39%709.46M	19.24%330.02M	4.05%174.39M	181.52%118.82M	-2.96%312M
Cash outflows from financing activities	-2.04%1.22B	-7.38%6.7B	-1.16%5.38B	-7.77%3.15B	-24.58%1.24B	-3.56%7.23B	-16.66%5.44B	-36.66%3.41B	-13.23%1.65B	-16.73%7.5B
Net cash flows from financing activities	465.37%950.31M	133.64%65.88M	585.11%796.73M	1,737.02%2.6B	192.93%168.09M	92.05%-195.82M	94.13%-164.24M	104.93%141.75M	86.48%-180.88M	-181.74%-2.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,858.35%-1.17M	-48.41%763.35K	-21.46%1.24M	21.95%1.6M	-94.42%66.63K	213.47%1.48M	161.04%1.58M	563.63%1.31M	1,079.95%1.19M	-622.00%-1.3M
Net increase in cash and cash equivalents	140.86%301.83M	159.79%249.33M	87.31%821.85M	101.00%5.17M	19.94%-738.72M	80.58%-417M	115.32%438.77M	81.80%-514.83M	-107.59%-922.73M	-167.32%-2.15B
Add:Begin period cash and cash equivalents	13.05%2.16B	-17.91%1.91B	-17.91%1.91B	-17.91%1.91B	-17.91%1.91B	-47.98%2.33B	-47.98%2.33B	-47.98%2.33B	-47.98%2.33B	248.11%4.48B
End period cash equivalent	110.01%2.46B	13.05%2.16B	-1.23%2.73B	5.68%1.92B	-16.58%1.17B	-17.91%1.91B	71.70%2.77B	10.08%1.81B	-65.14%1.41B	-47.98%2.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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